Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.41B |
| Hodnota podniku (EV) | 27.57B |
| Tržby | 2.383B |
| EBITDA | 638.183M |
| Zisk | 597.266M |
| Růst v tržbách Q/Q | 39.74 % |
| Růst v tržbách Y/Y | 134.69 % |
| P/E (Cena vůči ziskům) | 49.47 |
| Forward P/E | N/A |
| EV/Sales | 11.57 |
| EV/EBITDA | 43.20 |
| EV/EBIT | 46.00 |
| PEG | 14.86 |
| Price/Sales | 12.34 |
| P/FCF | 38.88 |
| Price/Book | 8.43 |
| Účetní hodnota na akcii | 20.18 |
| Hotovost na akcii | 14.81 |
| FCF vůči ceně | 2.57 % |
| Počet zaměstnanců | 2,092 |
| Tržba na zaměstnance | 1139000 |
| Profit margin | 28.21 % |
| Operating margin | 24.80 % |
| Gross margin | 89.99 % |
| EBIT margin | 25.14 % |
| EBITDA margin | 26.78 % |
| EPS - Zisk na akcii | 3.44 |
| EPS - Kvartální růst | 291.67 % |
| EPS - Očekávaný růst příští rok | -116.29 % |
| Return on assets | 16.03 % |
| Return on equity | 19.02 % |
| ROIC | 19.84 % |
| ROCE | 17.03 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | -14.12 |
| Current ratio | 7.14 |
| Quick Ratio | 6.77 |
| Volatilita | 3.05 |
| Beta | 0.62 |
| RSI | 59.75 |
| Cílová cena analytiků | 202 |
| Známka akcie (dle analytiků) | 1.85 |
| Insider ownership | 0.68 % |
| Institutional ownership | 89.80 % |
| Počet akcií | 181.935M |
| Procento shortovaných akcií | 4.13 % |
| Short ratio | 4.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,175.536 | $916.713 | $654.7 | $482.25 | $418.147 | $336.802 |
| Cost Of Goods Sold | $217.72 | $43.952 | $88.293 | $54.118 | $42.317 | $37.44 |
| Gross Profit | $1,957.816 | $872.761 | $566.407 | $428.132 | $375.83 | $299.362 |
| Research And Development Expenses | $827.129 | $719.374 | $565.309 | $456.7 | $379.308 | $294.529 |
| SG&A Expenses | $533.835 | $373.932 | $261.096 | $167.233 | $139.247 | $125.783 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,578.684 | $1,137.258 | $914.698 | $678.051 | $560.872 | $457.752 |
| Operating Income | $596.852 | $-220.545 | $-259.998 | $-195.801 | $-142.725 | $-120.95 |
| Total Non-Operating Income/Expense | $18.849 | $61.895 | $13.652 | $36.914 | $2.614 | $0.464 |
| Pre-Tax Income | $615.701 | $-158.65 | $-246.346 | $-158.887 | $-140.111 | $-120.486 |
| Income Taxes | $2.031 | - | $-23.653 | $-33.357 | - | - |
| Income After Taxes | $613.67 | $-158.65 | $-222.693 | $-125.53 | $-140.111 | $-120.486 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $613.67 | $-158.65 | $-222.693 | $-125.53 | $-140.111 | $-120.486 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $613.67 | $-158.65 | $-222.693 | $-125.53 | $-140.111 | $-120.486 |
| EBITDA | $663.34 | $-191.947 | $-236.496 | $-171.035 | $-119.945 | $-103.599 |
| EBIT | $596.852 | $-220.545 | $-259.998 | $-195.801 | $-142.725 | $-120.95 |
| Basic Shares Outstanding | 175 | 165 | 158 | 143 | 141 | 129 |
| Shares Outstanding | 182 | 165 | 158 | 143 | 141 | 129 |
| Basic EPS | $3.51 | $-0.96 | $-1.41 | $-0.88 | $-1.00 | $-0.93 |
| EPS - Earnings Per Share | $3.37 | $-0.96 | $-1.41 | $-0.88 | $-1.00 | $-0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,559.42 | $811.055 | $410.672 | $413.171 | $588.986 | $649.651 |
| Receivables | $324.988 | $236.001 | $146.281 | $84.774 | $61.928 | $52.93 |
| Inventory | $116.136 | $85.932 | $53.239 | $59.978 | $68.124 | $56.963 |
| Pre-Paid Expenses | $61.84 | $43.653 | $43.403 | $19.138 | $15.61 | $11.515 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,062.384 | $1,176.641 | $653.595 | $577.061 | $734.648 | $771.059 |
| Property, Plant, And Equipment | $196.7 | $155.491 | $103.82 | $103.756 | $62.87 | $49.598 |
| Long-Term Investments | $100.83 | $57.283 | $49.194 | - | $29.988 | $63.06 |
| Goodwill And Intangible Assets | $558.351 | $574.696 | $274.671 | - | - | - |
| Other Long-Term Assets | $21.161 | $176.525 | $422.049 | $197.132 | $10.89 | $11.378 |
| Total Long-Term Assets | $938.522 | $1,029.225 | $849.734 | $300.888 | $103.748 | $124.036 |
| Total Assets | $4,000.906 | $2,205.866 | $1,503.329 | $877.949 | $838.396 | $895.095 |
| Total Current Liabilities | $388.138 | $259.357 | $225.072 | $167.129 | $148.516 | $134.266 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $62.784 | $2.615 | $4.314 | $2.633 | - | - |
| Total Long Term Liabilities | $124.668 | $70.222 | $4.314 | $33.251 | $55.793 | $74.918 |
| Total Liabilities | $512.806 | $329.579 | $229.386 | $200.38 | $204.309 | $209.184 |
| Common Stock Net | $0.181 | $0.172 | $0.16 | $0.144 | $0.142 | $0.14 |
| Retained Earnings (Accumulated Deficit) | $-869.568 | $-1,483.238 | $-1,324.588 | $-1,192.57 | $-1,067.04 | $-926.929 |
| Comprehensive Income | $0.565 | $0.229 | $-0.04 | $63.836 | $-0.063 | $-0.683 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,488.1 | $1,876.287 | $1,273.943 | $677.569 | $634.087 | $685.911 |
| Total Liabilities And Share Holders Equity | $4,000.906 | $2,205.866 | $1,503.329 | $877.949 | $838.396 | $895.095 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $613.67 | $-158.65 | $-222.693 | $-125.53 | $-140.111 | $-120.486 |
| Total Depreciation And Amortization - Cash Flow | $66.488 | $28.598 | $23.502 | $24.766 | $22.78 | $17.351 |
| Other Non-Cash Items | $133.55 | $79.078 | $47.872 | $-3.332 | $52.471 | $41.836 |
| Total Non-Cash Items | $200.038 | $107.676 | $71.374 | $21.434 | $75.251 | $59.187 |
| Change In Accounts Receivable | $-88.727 | $-89.72 | $-45.233 | $-22.846 | $-8.998 | $-13.682 |
| Change In Inventories | $-30.204 | $-32.693 | $6.739 | $8.146 | $-11.161 | $-13.512 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $161.791 | $9.65 | $-13.723 | $-0.104 | $-41.891 | $-51.249 |
| Total Change In Assets/Liabilities | $42.86 | $-112.763 | $-52.217 | $-14.804 | $-32.111 | $-71.904 |
| Cash Flow From Operating Activities | $856.568 | $-163.737 | $-203.536 | $-118.9 | $-96.971 | $-133.203 |
| Net Change In Property, Plant, And Equipment | $-82.409 | $-70.753 | $-21.219 | $-28.722 | $-27.835 | $-13.392 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-598.151 | $-41.657 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $-5 |
| Net Change In Long-Term Investments | $-1,336.603 | $-206.976 | $26.74 | $200.24 | $96.028 | $-357.458 |
| Net Change In Investments - Total | $-1,336.603 | $-206.976 | $26.74 | $200.24 | $96.028 | $-362.458 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,419.012 | $-277.729 | $-592.63 | $129.861 | $68.193 | $-375.85 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $846.108 | $637.842 | $713.407 | $41.311 | $35.196 | $554.381 |
| Net Total Equity Issued/Repurchased | $846.108 | $637.842 | $713.407 | $41.311 | $35.196 | $554.381 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $846.108 | $637.842 | $713.407 | $41.311 | $35.196 | $554.381 |
| Net Cash Flow | $283.862 | $196.376 | $-82.759 | $52.272 | $6.418 | $45.328 |
| Stock-Based Compensation | $147.233 | $127.349 | $78.861 | $63.802 | $52.471 | $41.836 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.8899 | 4.5368 | 2.9039 | 3.4528 | 4.9466 | 5.7428 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 89.9924 | 95.2055 | 86.514 | 88.778 | 89.8799 | 88.8837 |
| Operating Margin | 27.4347 | -24.0582 | -39.7125 | -40.6016 | -34.1327 | -35.9113 |
| EBIT Margin | 27.4347 | -24.0582 | -39.7125 | -40.6016 | -34.1327 | -35.9113 |
| EBITDA Margin | 30.4909 | -20.9386 | -36.1228 | -35.4661 | -28.6849 | -30.7596 |
| Pre-Tax Profit Margin | 28.3011 | -17.3064 | -37.6273 | -32.947 | -33.5076 | -35.7735 |
| Net Profit Margin | 28.2078 | -17.3064 | -34.0145 | -26.0301 | -33.5076 | -35.7735 |
| Asset Turnover | 0.5438 | 0.4156 | 0.4355 | 0.5493 | 0.4987 | 0.3763 |
| Inventory Turnover Ratio | 1.8747 | 0.5115 | 1.6584 | 0.9023 | 0.6212 | 0.6573 |
| Receiveable Turnover | 6.6942 | 3.8844 | 4.4756 | 5.6887 | 6.7521 | 6.3632 |
| Days Sales In Receivables | 54.5248 | 93.9666 | 81.5527 | 64.1628 | 54.0569 | 57.3615 |
| ROE - Return On Equity | 17.5932 | -8.4555 | -17.4806 | -18.5265 | -22.0965 | -17.5658 |
| Return On Tangible Equity | 20.9462 | -12.1889 | -22.2855 | -18.5265 | -22.0965 | -17.5658 |
| ROA - Return On Assets | 15.3383 | -7.1922 | -14.8133 | -14.2981 | -16.7118 | -13.4607 |
| ROI - Return On Investment | 17.5932 | -8.4555 | -17.4806 | -18.5265 | -22.0965 | -17.5658 |
| Book Value Per Share | 19.2817 | 10.909 | 7.9491 | 4.6925 | 4.4593 | 4.9108 |
| Operating Cash Flow Per Share | 5.6884 | 0.3016 | -0.4605 | -0.1415 | 0.3421 | -0.5449 |
| Free Cash Flow Per Share | 5.6638 | 0.0087 | -0.3945 | -0.1444 | 0.2481 | -0.5094 |